Q2 2013 Holdings
Filed 2013-08-16 | 1157 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 100000TH Nuveen INS Qlty | com | 99062N106 | $0 | 26,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 100 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $7 | 116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10 | 285 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20 | 250 | 0.0% |
| Sterling Resources LTD | com | 858915101 | $28 | 40,000 | 0.0% |
| NII Holdings | com | 62913F201 | $83 | 12,450 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $100 | 3,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | com | 443628102 | $107 | 16,250 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $116 | 2,600 | 0.0% |
| Genworth Finl Inc CL A(GNW) | com | 37247D106 | $117 | 10,280 | 0.0% |
| Windstream Corp | com | 97381W104 | $141 | 18,222 | 0.0% |
| Ford Motor Co del(F) | com | 345370860 | $160 | 10,369 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $173 | 3,091 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $174 | 1,550 | 0.0% |
| First Community Financial Part | com | 31985Q106 | $189 | 54,054 | 0.0% |
| Ishares Comex Gold TR I-Shares(IAUUSD) | com | 464285105 | $191 | 15,933 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | com | 464287614 | $201 | 2,761 | 0.0% |
| Chesapeake Granite | com | 165185109 | $203 | 13,194 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | com | 464287648 | $203 | 1,819 | 0.0% |
| Beam Inc | com | 073730103 | $205 | 3,252 | 0.0% |
| Liberty Ventures | com | 53071M880 | $214 | 2,514 | 0.0% |
| Hospira Inc | com | 441060100 | $216 | 5,627 | 0.0% |
| Glaxosmithkline PLC | com | 37733W105 | $217 | 4,333 | 0.0% |
| Sigma Aldrich Corp | com | 826552101 | $219 | 2,724 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | com | 579780206 | $221 | 3,143 | 0.0% |
| Zimmer Holdings(ZBH) | com | 98956P102 | $222 | 2,963 | 0.0% |
| Packaging Corp of America(PKG) | com | 695156109 | $223 | 4,560 | 0.0% |
| DCP Midstream Partners LP | com | 23311P100 | $224 | 4,138 | 0.0% |
| F5 Networks Inc COM(FFIV) | com | 315616102 | $226 | 3,285 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $226 | 4,779 | 0.0% |
| Davis & Henderson Corp | com | 239057102 | $227 | 10,587 | 0.0% |
| Enbridge Energy Partners LP | com | 29250R106 | $233 | 7,650 | 0.0% |
| Tech Data Corp | com | 878237106 | $234 | 4,961 | 0.0% |
| Becton, Dickinson Co(BDX) | com | 075887109 | $234 | 2,367 | 0.0% |
| MSC Industrial Direct(MSM) | com | 553530106 | $238 | 3,075 | 0.0% |
| Roche Holding LTD Sponsored AD(RHHBY) | com | 771195104 | $241 | 3,888 | 0.0% |
| Netgear Inc(NTGR) | com | 64111Q104 | $241 | 7,866 | 0.0% |
| Mid-Con Energy Partners LP | com | 59560V109 | $241 | 10,691 | 0.0% |
| Essex Property Trust(ESS) | com | 297178105 | $241 | 1,517 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $242 | 8,710 | 0.0% |
| Allergan Inc | com | 018490102 | $243 | 2,880 | 0.0% |
| Express Inc | com | 30219E103 | $243 | 11,597 | 0.0% |
| Conagra(CAG) | com | 205887102 | $243 | 6,950 | 0.0% |
| Seadrill LTD | com | 022416162 | $244 | 5,998 | 0.0% |
| Energen Corp. | com | 29265N108 | $249 | 4,778 | 0.0% |
| Brinker International Inc(EAT) | com | 109641100 | $251 | 6,362 | 0.0% |
| Kayne Anderson MLP(KYN) | com | 486606106 | $253 | 6,500 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $253 | 8,800 | 0.0% |